Exchange rates to be used in determining customs values - January 2012
During the calendar month commencing 1/01/2012 the following rates of exchange calculated in accordance with Commission Regulation (EEC) No. 2454/93 will apply.
Exchange Rates against the € for January 2012
| Denomination | Rate at 01/01/12 | Rate at 11/01/12 | Rate at 18/01/12 | Rate at 25/01/12 |
|---|
| US Dollar |
1.3054 |
|
|
|
| Sterling |
0.8323 |
|
|
|
| Japanese Yen |
101.66 |
|
|
|
| Swiss Franc |
1.219 |
|
|
|
| Danish Krone |
7.4339 |
|
|
|
| Swedish Krona |
9.0021 |
|
|
|
| Norwegian Krone |
7.752 |
|
|
|
| Czech Koruna |
25.618 |
|
|
|
| Hungarian Forint |
302.38 |
320.01 |
|
|
| Polish Zloty |
4.4568 |
|
|
|
| Canadian Dollar |
1.3422 |
|
|
|
| Australian Dollar |
1.2943 |
|
|
|
| New Zealand Dollar |
1.6987 |
|
1.6016 |
|
| Chinese Renminbi |
8.2734 |
|
|
|
| Hong Kong Dollar |
10.1578 |
|
|
|
| Icelandic Krona |
290 |
|
|
|
| Indonesian Rupiah |
11841.23 |
|
|
|
| South Korean Won |
1502.28 |
|
|
|
| Lithuanian Litas |
3.4528 |
|
|
|
| Malaysian Ringgit |
4.1362 |
|
|
|
| Philippines Peso |
56.977 |
|
|
|
| Romanian Leu |
4.3063 |
|
|
|
| Russian Rouble |
41.4525 |
|
|
|
| Singapore Dollar |
1.6927 |
|
|
|
| South African Rand |
10.6929 |
|
|
|
| Thailand Baht |
40.82 |
|
|
|
| Turkish Lira |
2.4594 |
|
|
|
| Bulgarian Lev |
1.9558 |
|
|
|
| Latvian Lat |
0.6965 |
|
|
|
| Croatian Kuna |
7.5168 |
|
|
|
| Algerian Dinar |
97.6612 |
|
|
|
| Bahrain Dinar |
0.4916 |
|
|
|
| Botswana Pula |
9.8618 |
|
|
|
| CFA Franc |
655.4363 |
|
|
|
| Costa Rican Colon |
656.4342 |
|
|
|
| Egyptian Pound |
7.8617 |
|
|
|
| Ghana Cedi |
2.1375 |
|
|
|
| Gibraltar Pound |
0.8323 |
|
|
|
| Indian Rupee |
68.4581 |
|
|
64.7259 |
| Iraqi Dinar |
1520.5205 |
|
|
|
| Israeli Shekel |
4.916 |
|
|
|
| Kenyan Shilling |
108.9905 |
|
|
|
| Kuwaiti Dinar |
0.363 |
|
|
|
| Lebanese Pound |
1962.7465 |
|
|
|
| Malawi Kwacha |
214.8516 |
|
|
|
| Mexican Peso |
18.0621 |
|
|
17.1212 |
| Moroccan Dirham |
11.1305 |
|
|
|
| Nigerian Naira |
212.8316 |
|
|
|
| Pakistan Rupee |
117.2236 |
|
|
|
| Qatar Riyal |
4.7462 |
|
|
|
| Saudi Arabia Riyal |
4.8892 |
|
|
|
| Sri Lankan Rupee |
148.4931 |
|
|
|
| Syrian Pound |
70.4006 |
|
|
|
| Taiwan Dollar |
39.4772 |
|
|
|
| Tanzanian Shilling |
2066.3928 |
|
|
|
| Trinidad/Tobago Dollar |
8.3488 |
|
|
|
| Tunisian Dinar |
1.9397 |
|
|
|
| UAE Dirham |
4.7891 |
|
|
|
| Yemen Rial |
285.1876 |
|
|
|
| Omani Rial |
0.502 |
|
|
|
| Venezuelan Bolivar Fuerte |
5.599 |
|
|
|
| Argentina Peso |
5.5962 |
|
|
|
| Colombian Peso |
2523.5003 |
|
2348.8431 |
|
| Bermuda Dollar |
1.3037 |
|
|
|
| Brazil Real |
2.4222 |
|
2.2891 |
|
| Brunei Dollar |
1.6912 |
|
|
|
| Fiji Dollar |
2.3826 |
|
|
|
| Namibia Dollar |
10.7527 |
|
|
|
| Libyan Dinar |
1.5931 |
|
|
|
| Chilean Peso |
681.7777 |
|
641.7573 |
|
| Vietnam Dong |
27401.48 |
|
|
|
| Peruvian New Sol |
3.5116 |
|
|
|
| Iran Rial |
14409.277 |
|
|
|
| Tonga Pa'anga |
2.256 |
|
|
|
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 11/01/2012
Fluctuation at 11th January 2012
| Denomination | Rate at 11/01/2012 |
|---|
| Hungarian Forint |
320.01 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 18/01/2012
Fluctuation at 18th January 2012
| Denomination | Rate at 18/01/2012 |
|---|
| New Zealand Dollar |
1.6016 |
| Brazil Real |
2.2891 |
| Chilean Peso |
641.7573 |
| Columbian Peso |
2348.8431 |
Due to certain fluctuations, the following rate(s) shall replace the original rate(s) issued to you for the above calendar month (Commission Regulation (EEC) No. 2454/93).
The amended rate(s) will apply with effect from: 25/01/2012
Fluctuation at 25th January 2012
| Denomination | Rate at 25/01/2012 |
|---|
| Indian Rupee |
64.7259 |
| Mexican Peso |
17.1212 |